GHCL Ltd

Fortune 500 2023
+ 13 More
+ 13 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#419(2023)
#392(2022)
#390(2021)
#338(2020)
#353(2019)
#380(2018)
#367(2017)
#385(2016)
#396(2015)
#400(2014)
#386(2013)
#417(2012)
#439(2011)
#393(2010)
#419(2023)#392(2022)#390(2021)#338(2020)#353(2019)#380(2018)#367(2017)#385(2016)#396(2015)#400(2014)#386(2013)#417(2012)#439(2011)#393(2010)
Ranking Trend Fortune 500 India

Financial Data 2024

Revenue
3,750
(INR Cr)
Net Operating Income
3,447
(INR Cr)
Assets
3,194
(INR Cr)
Profit
794
(INR Cr)
Net Worth
2,978
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3750
-20.2%
4698
43.3%
3279
30.9%
2505
-24.2%
3303
-4.0%
3441
18.3%
2908
2.1%
2847
10.7%
2572
5.8%
2430
3.0%
2359
3.2%
2287
13.1%
2022
23.6%
1636
19.7%
1367
-11.0%
1535
-
Net Operating Income
(INR Cr)
3447
-24.27%
4551
49.10%
3052
22.52%
2491
-24.63%
3305
-1.08%
3341
14.46%
2919
4.86%
2784
10.00%
2531
6.62%
2374
5.60%
2248
-1.20%
2275
15.21%
1975
24.35%
1588
15.07%
1380
-8.79%
1513
-52.68%
Profit
(INR Cr)
794
-30.5%
1142
75.6%
650
99.3%
326
-17.8%
397
13.1%
351
-1.6%
356
-6.2%
380
47.5%
258
41.7%
182
67.6%
109
52.1%
71
60.4%
45
-
-10
-
80
192.5%
27
-
Assets
(INR Cr)
3194
-30.3%
4581
22.4%
3742
14.5%
3270
-4.1%
3410
5.5%
3234
10.0%
2939
4.4%
2816
17.0%
2406
14.5%
2102
1.0%
2081
-2.3%
2129
-6.6%
2280
-7.4%
2463
-9.9%
2733
1.3%
2698
-
Net Worth
(INR Cr)
2978
-24.7%
3956
34.2%
2947
18.6%
2484
15.6%
2149
11.6%
1926
19.5%
1611
19.6%
1347
30.0%
1036
34.5%
770
31.1%
587
3.6%
567
17.6%
482
-11.6%
545
-43.3%
962
14.6%
839
174.6%
Employee Cost
(INR Cr)
112
-16.4%
134
23.7%
108
-15.7%
129
-32.3%
190
-5.6%
201
13.9%
177
9.4%
162
20.9%
134
8.8%
123
3.3%
119
10.1%
108
8.7%
99
-19.1%
123
3.2%
119
-6.5%
127
-
Interest Cost
(INR Cr)
27395174120127127137165171183179213152119126
Cash & Bank Balance
(INR Cr)
492140255491073627364334422935353054
Total Debt
(INR Cr)
210361788782125413021322146313651324148615581795191517711859

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 21.2%24.3%19.8%13.0%12.0%10.2%12.3%13.4%10.0%7.5%4.6%3.1%2.2%-5.8%1.8%
Profit As % Of Assets 24.9%24.9%17.4%10.0%11.6%10.8%12.1%13.5%10.7%8.7%5.2%3.4%2.0%-2.9%1.0%
Profit As % Of Networth 26.7%28.9%22.1%13.1%18.5%18.2%22.1%28.2%24.9%23.6%18.5%12.6%9.2%-8.3%3.3%
Interest Cost to EBITDA % 3.1%2.6%7.1%12.5%16.5%16.8%20.9%20.2%26.8%34.2%45.6%50.5%59.9%58.6%45.3%58.0%
Debt to Equity Ratio 0.070.090.270.310.580.680.821.091.321.722.532.753.723.511.842.22
RONW 17.3%33.1%24.0%14.1%19.5%19.8%24.1%31.9%28.5%26.8%22.7%20.8%7.7%-8.9%3.1%
ROCE 19.9%36.7%18.6%15.3%18.5%21.3%18.6%24.2%24.2%20.5%16.9%14.9%10.7%7.2%6.6%6.6%